嘉实中证A50ETF(A50中证)基金净值查询(562890)
今天最新净值
1.1308
0.0012 0.1100%
2025-02-11
盘中实时估值(仅供参考)
1.1151
-0.0010 -0.0855%
- 累计净值：1.1308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7583亿
- 最近资产：5.60亿
- 基金公司：
- 基金经理：尚可
近一年嘉实中证A50ETF|A50中证基金净值查询
近一年,嘉实中证A50ETF(562890)基金累计收益率12.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
562890 |
嘉实中证A50ETF |
1.1230 |
1.1230 |
1.1308 |
1.1308 |
-0.0078 |
-0.69% |
| 2025-02-10 |
562890 |
嘉实中证A50ETF |
1.1308 |
1.1308 |
1.1296 |
1.1296 |
0.0012 |
0.11% |
| 2025-02-07 |
562890 |
嘉实中证A50ETF |
1.1296 |
1.1296 |
1.1140 |
1.1140 |
0.0156 |
1.40% |
| 2025-02-06 |
562890 |
嘉实中证A50ETF |
1.1140 |
1.1140 |
1.0998 |
1.0998 |
0.0142 |
1.29% |
| 2025-02-05 |
562890 |
嘉实中证A50ETF |
1.0998 |
1.0998 |
1.1058 |
1.1058 |
-0.0060 |
-0.54% |
| 2025-01-27 |
562890 |
嘉实中证A50ETF |
1.1058 |
1.1058 |
1.1088 |
1.1088 |
-0.0030 |
-0.27% |
| 2025-01-22 |
562890 |
嘉实中证A50ETF |
1.0988 |
1.0988 |
1.1143 |
1.1143 |
-0.0155 |
-1.39% |
| 2025-01-14 |
562890 |
嘉实中证A50ETF |
1.1076 |
1.1076 |
1.0824 |
1.0824 |
0.0252 |
2.33% |
| 2025-01-13 |
562890 |
嘉实中证A50ETF |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-01-10 |
562890 |
嘉实中证A50ETF |
1.0829 |
1.0829 |
1.0929 |
1.0929 |
-0.0100 |
-0.91% |
|
|
| 2025-01-09 |
562890 |
嘉实中证A50ETF |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-01-08 |
562890 |
嘉实中证A50ETF |
1.0932 |
1.0932 |
1.0978 |
1.0978 |
-0.0046 |
-0.42% |
| 2025-01-07 |
562890 |
嘉实中证A50ETF |
1.0978 |
1.0978 |
1.0958 |
1.0958 |
0.0020 |
0.18% |
| 2025-01-06 |
562890 |
嘉实中证A50ETF |
1.0958 |
1.0958 |
1.0991 |
1.0991 |
-0.0033 |
-0.30% |
| 2025-01-03 |
562890 |
嘉实中证A50ETF |
1.0991 |
1.0991 |
1.1086 |
1.1086 |
-0.0095 |
-0.86% |
| 2025-01-02 |
562890 |
嘉实中证A50ETF |
1.1086 |
1.1086 |
1.1400 |
1.1400 |
-0.0314 |
-2.75% |
| 2024-12-31 |
562890 |
嘉实中证A50ETF |
1.1400 |
1.1400 |
1.1535 |
1.1535 |
-0.0135 |
-1.17% |
| 2024-12-26 |
562890 |
嘉实中证A50ETF |
1.1487 |
1.1487 |
1.1515 |
1.1515 |
-0.0028 |
-0.24% |
| 2024-12-25 |
562890 |
嘉实中证A50ETF |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2024-12-24 |
562890 |
嘉实中证A50ETF |
1.1528 |
1.1528 |
1.1374 |
1.1374 |
0.0154 |
1.35% |
| 2024-12-23 |
562890 |
嘉实中证A50ETF |
1.1374 |
1.1374 |
1.1344 |
1.1344 |
0.0030 |
0.26% |
| 2024-12-20 |
562890 |
嘉实中证A50ETF |
1.1344 |
1.1344 |
1.1413 |
1.1413 |
-0.0069 |
-0.60% |
| 2024-12-19 |
562890 |
嘉实中证A50ETF |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2024-12-18 |
562890 |
嘉实中证A50ETF |
1.1410 |
1.1410 |
1.1358 |
1.1358 |
0.0052 |
0.46% |
| 2024-12-17 |
562890 |
嘉实中证A50ETF |
1.1358 |
1.1358 |
1.1274 |
1.1274 |
0.0084 |
0.75% |
|
|
| 2024-12-16 |
562890 |
嘉实中证A50ETF |
1.1274 |
1.1274 |
1.1319 |
1.1319 |
-0.0045 |
-0.40% |
| 2024-12-13 |
562890 |
嘉实中证A50ETF |
1.1319 |
1.1319 |
1.1624 |
1.1624 |
-0.0305 |
-2.62% |
| 2024-12-12 |
562890 |
嘉实中证A50ETF |
1.1624 |
1.1624 |
1.1506 |
1.1506 |
0.0118 |
1.03% |
| 2024-12-11 |
562890 |
嘉实中证A50ETF |
1.1506 |
1.1506 |
1.1534 |
1.1534 |
-0.0028 |
-0.24% |
| 2024-12-10 |
562890 |
嘉实中证A50ETF |
1.1534 |
1.1534 |
1.1436 |
1.1436 |
0.0098 |
0.86% |
| 2024-12-09 |
562890 |
嘉实中证A50ETF |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2024-12-06 |
562890 |
嘉实中证A50ETF |
1.1439 |
1.1439 |
1.1252 |
1.1252 |
0.0187 |
1.66% |
| 2024-12-05 |
562890 |
嘉实中证A50ETF |
1.1252 |
1.1252 |
1.1308 |
1.1308 |
-0.0056 |
-0.50% |
| 2024-12-04 |
562890 |
嘉实中证A50ETF |
1.1308 |
1.1308 |
1.1355 |
1.1355 |
-0.0047 |
-0.41% |
| 2024-12-03 |
562890 |
嘉实中证A50ETF |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2024-12-02 |
562890 |
嘉实中证A50ETF |
1.1356 |
1.1356 |
1.1280 |
1.1280 |
0.0076 |
0.67% |
| 2024-11-29 |
562890 |
嘉实中证A50ETF |
1.1280 |
1.1280 |
1.1174 |
1.1174 |
0.0106 |
0.95% |
| 2024-11-28 |
562890 |
嘉实中证A50ETF |
1.1174 |
1.1174 |
1.1283 |
1.1283 |
-0.0109 |
-0.97% |
| 2024-11-27 |
562890 |
嘉实中证A50ETF |
1.1283 |
1.1283 |
1.1133 |
1.1133 |
0.0150 |
1.35% |
| 2024-11-26 |
562890 |
嘉实中证A50ETF |
1.1133 |
1.1133 |
1.1161 |
1.1161 |
-0.0028 |
-0.25% |
| 2024-11-25 |
562890 |
嘉实中证A50ETF |
1.1161 |
1.1161 |
1.1212 |
1.1212 |
-0.0051 |
-0.45% |
| 2024-11-22 |
562890 |
嘉实中证A50ETF |
1.1212 |
1.1212 |
1.1571 |
1.1571 |
-0.0359 |
-3.10% |
| 2024-11-21 |
562890 |
嘉实中证A50ETF |
1.1571 |
1.1571 |
1.1582 |
1.1582 |
-0.0011 |
-0.09% |
| 2024-11-20 |
562890 |
嘉实中证A50ETF |
1.1582 |
1.1582 |
1.1554 |
1.1554 |
0.0028 |
0.24% |
| 2024-11-19 |
562890 |
嘉实中证A50ETF |
1.1554 |
1.1554 |
1.1493 |
1.1493 |
0.0061 |
0.53% |
| 2024-11-18 |
562890 |
嘉实中证A50ETF |
1.1493 |
1.1493 |
1.1555 |
1.1555 |
-0.0062 |
-0.54% |
| 2024-11-15 |
562890 |
嘉实中证A50ETF |
1.1555 |
1.1555 |
1.1752 |
1.1752 |
-0.0197 |
-1.68% |
| 2024-11-14 |
562890 |
嘉实中证A50ETF |
1.1752 |
1.1752 |
1.1942 |
1.1942 |
-0.0190 |
-1.59% |
| 2024-11-13 |
562890 |
嘉实中证A50ETF |
1.1942 |
1.1942 |
1.1871 |
1.1871 |
0.0071 |
0.60% |
| 2024-11-12 |
562890 |
嘉实中证A50ETF |
1.1871 |
1.1871 |
1.2000 |
1.2000 |
-0.0129 |
-1.07% |
| 2024-11-11 |
562890 |
嘉实中证A50ETF |
1.2000 |
1.2000 |
1.1943 |
1.1943 |
0.0057 |
0.48% |
| 2024-11-08 |
562890 |
嘉实中证A50ETF |
1.1943 |
1.1943 |
1.2056 |
1.2056 |
-0.0113 |
-0.94% |
| 2024-11-07 |
562890 |
嘉实中证A50ETF |
1.2056 |
1.2056 |
1.1704 |
1.1704 |
0.0352 |
3.01% |
| 2024-11-06 |
562890 |
嘉实中证A50ETF |
1.1704 |
1.1704 |
1.1791 |
1.1791 |
-0.0087 |
-0.74% |
| 2024-11-05 |
562890 |
嘉实中证A50ETF |
1.1791 |
1.1791 |
1.1531 |
1.1531 |
0.0260 |
2.25% |
| 2024-11-04 |
562890 |
嘉实中证A50ETF |
1.1531 |
1.1531 |
1.1363 |
1.1363 |
0.0168 |
1.48% |
| 2024-11-01 |
562890 |
嘉实中证A50ETF |
1.1363 |
1.1363 |
1.1325 |
1.1325 |
0.0038 |
0.34% |
| 2024-10-31 |
562890 |
嘉实中证A50ETF |
1.1325 |
1.1325 |
1.1349 |
1.1349 |
-0.0024 |
-0.21% |
| 2024-10-30 |
562890 |
嘉实中证A50ETF |
1.1349 |
1.1349 |
1.1456 |
1.1456 |
-0.0107 |
-0.93% |
| 2024-10-29 |
562890 |
嘉实中证A50ETF |
1.1456 |
1.1456 |
1.1559 |
1.1559 |
-0.0103 |
-0.89% |
| 2024-10-28 |
562890 |
嘉实中证A50ETF |
1.1559 |
1.1559 |
1.1566 |
1.1566 |
-0.0007 |
-0.06% |
| 2024-10-25 |
562890 |
嘉实中证A50ETF |
1.1566 |
1.1566 |
1.1474 |
1.1474 |
0.0092 |
0.80% |
| 2024-10-24 |
562890 |
嘉实中证A50ETF |
1.1474 |
1.1474 |
1.1606 |
1.1606 |
-0.0132 |
-1.14% |
| 2024-10-23 |
562890 |
嘉实中证A50ETF |
1.1606 |
1.1606 |
1.1541 |
1.1541 |
0.0065 |
0.56% |
| 2024-10-22 |
562890 |
嘉实中证A50ETF |
1.1541 |
1.1541 |
1.1487 |
1.1487 |
0.0054 |
0.47% |
| 2024-10-21 |
562890 |
嘉实中证A50ETF |
1.1487 |
1.1487 |
1.1433 |
1.1433 |
0.0054 |
0.47% |
| 2024-10-18 |
562890 |
嘉实中证A50ETF |
1.1433 |
1.1433 |
1.1031 |
1.1031 |
0.0402 |
3.64% |
| 2024-10-17 |
562890 |
嘉实中证A50ETF |
1.1031 |
1.1031 |
1.1180 |
1.1180 |
-0.0149 |
-1.33% |
| 2024-10-16 |
562890 |
嘉实中证A50ETF |
1.1180 |
1.1180 |
1.1278 |
1.1278 |
-0.0098 |
-0.87% |
| 2024-10-15 |
562890 |
嘉实中证A50ETF |
1.1278 |
1.1278 |
1.1576 |
1.1576 |
-0.0298 |
-2.57% |
| 2024-10-14 |
562890 |
嘉实中证A50ETF |
1.1576 |
1.1576 |
1.1377 |
1.1377 |
0.0199 |
1.75% |
| 2024-10-11 |
562890 |
嘉实中证A50ETF |
1.1377 |
1.1377 |
1.1739 |
1.1739 |
-0.0362 |
-3.08% |
| 2024-10-10 |
562890 |
嘉实中证A50ETF |
1.1739 |
1.1739 |
1.1566 |
1.1566 |
0.0173 |
1.50% |
| 2024-10-09 |
562890 |
嘉实中证A50ETF |
1.1566 |
1.1566 |
1.2473 |
1.2473 |
-0.0907 |
-7.27% |
| 2024-10-08 |
562890 |
嘉实中证A50ETF |
1.2473 |
1.2473 |
1.1769 |
1.1769 |
0.0704 |
5.98% |
| 2024-09-30 |
562890 |
嘉实中证A50ETF |
1.1769 |
1.1769 |
1.0901 |
1.0901 |
0.0868 |
7.96% |
| 2024-09-27 |
562890 |
嘉实中证A50ETF |
1.0901 |
1.0901 |
1.0395 |
1.0395 |
0.0506 |
4.87% |
| 2024-09-26 |
562890 |
嘉实中证A50ETF |
1.0395 |
1.0395 |
0.9970 |
0.9970 |
0.0425 |
4.26% |
| 2024-09-25 |
562890 |
嘉实中证A50ETF |
0.9970 |
0.9970 |
0.9798 |
0.9798 |
0.0172 |
1.76% |
| 2024-09-24 |
562890 |
嘉实中证A50ETF |
0.9798 |
0.9798 |
0.9388 |
0.9388 |
0.0410 |
4.37% |
| 2024-09-23 |
562890 |
嘉实中证A50ETF |
0.9388 |
0.9388 |
0.9362 |
0.9362 |
0.0026 |
0.28% |
| 2024-09-20 |
562890 |
嘉实中证A50ETF |
0.9362 |
0.9362 |
0.9360 |
0.9360 |
0.0002 |
0.02% |
| 2024-09-19 |
562890 |
嘉实中证A50ETF |
0.9360 |
0.9360 |
0.9306 |
0.9306 |
0.0054 |
0.58% |
| 2024-09-18 |
562890 |
嘉实中证A50ETF |
0.9306 |
0.9306 |
0.9249 |
0.9249 |
0.0057 |
0.62% |
| 2024-09-13 |
562890 |
嘉实中证A50ETF |
0.9249 |
0.9249 |
0.9282 |
0.9282 |
-0.0033 |
-0.36% |
| 2024-09-12 |
562890 |
嘉实中证A50ETF |
0.9282 |
0.9282 |
0.9320 |
0.9320 |
-0.0038 |
-0.41% |
| 2024-09-11 |
562890 |
嘉实中证A50ETF |
0.9320 |
0.9320 |
0.9297 |
0.9297 |
0.0023 |
0.25% |
| 2024-09-10 |
562890 |
嘉实中证A50ETF |
0.9297 |
0.9297 |
0.9317 |
0.9317 |
-0.0020 |
-0.21% |
| 2024-09-09 |
562890 |
嘉实中证A50ETF |
0.9317 |
0.9317 |
0.9432 |
0.9432 |
-0.0115 |
-1.22% |
| 2024-09-06 |
562890 |
嘉实中证A50ETF |
0.9432 |
0.9432 |
0.9504 |
0.9504 |
-0.0072 |
-0.76% |
| 2024-09-05 |
562890 |
嘉实中证A50ETF |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2024-09-04 |
562890 |
嘉实中证A50ETF |
0.9490 |
0.9490 |
0.9544 |
0.9544 |
-0.0054 |
-0.57% |
| 2024-09-03 |
562890 |
嘉实中证A50ETF |
0.9544 |
0.9544 |
0.9491 |
0.9491 |
0.0053 |
0.56% |
| 2024-09-02 |
562890 |
嘉实中证A50ETF |
0.9491 |
0.9491 |
0.9649 |
0.9649 |
-0.0158 |
-1.64% |
| 2024-08-30 |
562890 |
嘉实中证A50ETF |
0.9649 |
0.9649 |
0.9490 |
0.9490 |
0.0159 |
1.68% |
| 2024-08-29 |
562890 |
嘉实中证A50ETF |
0.9490 |
0.9490 |
0.9489 |
0.9489 |
0.0001 |
0.01% |
| 2024-08-28 |
562890 |
嘉实中证A50ETF |
0.9489 |
0.9489 |
0.9532 |
0.9532 |
-0.0043 |
-0.45% |
| 2024-08-27 |
562890 |
嘉实中证A50ETF |
0.9532 |
0.9532 |
0.9567 |
0.9567 |
-0.0035 |
-0.37% |
| 2024-08-26 |
562890 |
嘉实中证A50ETF |
0.9567 |
0.9567 |
0.9575 |
0.9575 |
-0.0008 |
-0.08% |
| 2024-08-23 |
562890 |
嘉实中证A50ETF |
0.9575 |
0.9575 |
0.9508 |
0.9508 |
0.0067 |
0.70% |
| 2024-08-22 |
562890 |
嘉实中证A50ETF |
0.9508 |
0.9508 |
0.9511 |
0.9511 |
-0.0003 |
-0.03% |
| 2024-08-21 |
562890 |
嘉实中证A50ETF |
0.9511 |
0.9511 |
0.9531 |
0.9531 |
-0.0020 |
-0.21% |
| 2024-08-20 |
562890 |
嘉实中证A50ETF |
0.9531 |
0.9531 |
0.9586 |
0.9586 |
-0.0055 |
-0.57% |
| 2024-08-19 |
562890 |
嘉实中证A50ETF |
0.9586 |
0.9586 |
0.9572 |
0.9572 |
0.0014 |
0.15% |
| 2024-08-16 |
562890 |
嘉实中证A50ETF |
0.9572 |
0.9572 |
0.9548 |
0.9548 |
0.0024 |
0.25% |
| 2024-08-15 |
562890 |
嘉实中证A50ETF |
0.9548 |
0.9548 |
0.9441 |
0.9441 |
0.0107 |
1.13% |
| 2024-08-14 |
562890 |
嘉实中证A50ETF |
0.9441 |
0.9441 |
0.9522 |
0.9522 |
-0.0081 |
-0.85% |
| 2024-08-13 |
562890 |
嘉实中证A50ETF |
0.9522 |
0.9522 |
0.9520 |
0.9520 |
0.0002 |
0.02% |
| 2024-08-12 |
562890 |
嘉实中证A50ETF |
0.9520 |
0.9520 |
0.9536 |
0.9536 |
-0.0016 |
-0.17% |
| 2024-08-09 |
562890 |
嘉实中证A50ETF |
0.9536 |
0.9536 |
0.9566 |
0.9566 |
-0.0030 |
-0.31% |
| 2024-08-08 |
562890 |
嘉实中证A50ETF |
0.9566 |
0.9566 |
0.9540 |
0.9540 |
0.0026 |
0.27% |
| 2024-08-07 |
562890 |
嘉实中证A50ETF |
0.9540 |
0.9540 |
0.9547 |
0.9547 |
-0.0007 |
-0.07% |
| 2024-08-06 |
562890 |
嘉实中证A50ETF |
0.9547 |
0.9547 |
0.9599 |
0.9599 |
-0.0052 |
-0.54% |
| 2024-08-05 |
562890 |
嘉实中证A50ETF |
0.9599 |
0.9599 |
0.9679 |
0.9679 |
-0.0080 |
-0.83% |
| 2024-08-02 |
562890 |
嘉实中证A50ETF |
0.9679 |
0.9679 |
0.9771 |
0.9771 |
-0.0092 |
-0.94% |
| 2024-07-31 |
562890 |
嘉实中证A50ETF |
0.9869 |
0.9869 |
0.9649 |
0.9649 |
0.0220 |
2.28% |
| 2024-07-30 |
562890 |
嘉实中证A50ETF |
0.9649 |
0.9649 |
0.9704 |
0.9704 |
-0.0055 |
-0.57% |
| 2024-07-29 |
562890 |
嘉实中证A50ETF |
0.9704 |
0.9704 |
0.9805 |
0.9805 |
-0.0101 |
-1.03% |
| 2024-07-26 |
562890 |
嘉实中证A50ETF |
0.9805 |
0.9805 |
0.9761 |
0.9761 |
0.0044 |
0.45% |
| 2024-07-25 |
562890 |
嘉实中证A50ETF |
0.9761 |
0.9761 |
0.9817 |
0.9817 |
-0.0056 |
-0.57% |
| 2024-07-24 |
562890 |
嘉实中证A50ETF |
0.9817 |
0.9817 |
0.9881 |
0.9881 |
-0.0064 |
-0.65% |
| 2024-07-23 |
562890 |
嘉实中证A50ETF |
0.9881 |
0.9881 |
1.0111 |
1.0111 |
-0.0230 |
-2.27% |
| 2024-07-22 |
562890 |
嘉实中证A50ETF |
1.0111 |
1.0111 |
1.0176 |
1.0176 |
-0.0065 |
-0.64% |
| 2024-07-19 |
562890 |
嘉实中证A50ETF |
1.0176 |
1.0176 |
1.0105 |
1.0105 |
0.0071 |
0.70% |
| 2024-07-18 |
562890 |
嘉实中证A50ETF |
1.0105 |
1.0105 |
1.0023 |
1.0023 |
0.0082 |
0.82% |
| 2024-07-17 |
562890 |
嘉实中证A50ETF |
1.0023 |
1.0023 |
0.9980 |
0.9980 |
0.0043 |
0.43% |
| 2024-07-16 |
562890 |
嘉实中证A50ETF |
0.9980 |
0.9980 |
0.9942 |
0.9942 |
0.0038 |
0.38% |
| 2024-07-15 |
562890 |
嘉实中证A50ETF |
0.9942 |
0.9942 |
0.9963 |
0.9963 |
-0.0021 |
-0.21% |
| 2024-07-12 |
562890 |
嘉实中证A50ETF |
0.9963 |
0.9963 |
0.9905 |
0.9905 |
0.0058 |
0.59% |
| 2024-07-11 |
562890 |
嘉实中证A50ETF |
0.9905 |
0.9905 |
0.9761 |
0.9761 |
0.0144 |
1.48% |
| 2024-07-10 |
562890 |
嘉实中证A50ETF |
0.9761 |
0.9761 |
0.9775 |
0.9775 |
-0.0014 |
-0.14% |
| 2024-07-09 |
562890 |
嘉实中证A50ETF |
0.9775 |
0.9775 |
0.9688 |
0.9688 |
0.0087 |
0.90% |
| 2024-07-08 |
562890 |
嘉实中证A50ETF |
0.9688 |
0.9688 |
0.9771 |
0.9771 |
-0.0083 |
-0.85% |
| 2024-07-05 |
562890 |
嘉实中证A50ETF |
0.9771 |
0.9771 |
0.9812 |
0.9812 |
-0.0041 |
-0.42% |
| 2024-07-04 |
562890 |
嘉实中证A50ETF |
0.9812 |
0.9812 |
0.9837 |
0.9837 |
-0.0025 |
-0.25% |
| 2024-07-03 |
562890 |
嘉实中证A50ETF |
0.9837 |
0.9837 |
0.9816 |
0.9816 |
0.0021 |
0.21% |
| 2024-07-02 |
562890 |
嘉实中证A50ETF |
0.9816 |
0.9816 |
0.9823 |
0.9823 |
-0.0007 |
-0.07% |
| 2024-07-01 |
562890 |
嘉实中证A50ETF |
0.9823 |
0.9823 |
0.9816 |
0.9816 |
0.0007 |
0.07% |
| 2024-06-28 |
562890 |
嘉实中证A50ETF |
0.9816 |
0.9816 |
0.9808 |
0.9808 |
0.0008 |
0.08% |
| 2024-06-27 |
562890 |
嘉实中证A50ETF |
0.9808 |
0.9808 |
0.9870 |
0.9870 |
-0.0062 |
-0.63% |
| 2024-06-26 |
562890 |
嘉实中证A50ETF |
0.9870 |
0.9870 |
0.9821 |
0.9821 |
0.0049 |
0.50% |
| 2024-06-25 |
562890 |
嘉实中证A50ETF |
0.9821 |
0.9821 |
0.9855 |
0.9855 |
-0.0034 |
-0.35% |
| 2024-06-24 |
562890 |
嘉实中证A50ETF |
0.9855 |
0.9855 |
0.9855 |
0.9855 |
0.0000 |
0.00% |
| 2024-06-21 |
562890 |
嘉实中证A50ETF |
0.9855 |
0.9855 |
0.9891 |
0.9891 |
-0.0036 |
-0.36% |
| 2024-06-20 |
562890 |
嘉实中证A50ETF |
0.9891 |
0.9891 |
0.9953 |
0.9953 |
-0.0062 |
-0.62% |
| 2024-06-19 |
562890 |
嘉实中证A50ETF |
0.9953 |
0.9953 |
0.9979 |
0.9979 |
-0.0026 |
-0.26% |
| 2024-06-18 |
562890 |
嘉实中证A50ETF |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
| 2024-06-17 |
562890 |
嘉实中证A50ETF |
0.9977 |
0.9977 |
1.0003 |
1.0003 |
-0.0026 |
-0.26% |
| 2024-06-14 |
562890 |
嘉实中证A50ETF |
1.0003 |
1.0003 |
0.9953 |
0.9953 |
0.0050 |
0.50% |
| 2024-06-13 |
562890 |
嘉实中证A50ETF |
0.9953 |
0.9953 |
1.0013 |
1.0013 |
-0.0060 |
-0.60% |
| 2024-06-12 |
562890 |
嘉实中证A50ETF |
1.0013 |
1.0013 |
1.0035 |
1.0035 |
-0.0022 |
-0.22% |
| 2024-06-11 |
562890 |
嘉实中证A50ETF |
1.0035 |
1.0035 |
1.0116 |
1.0116 |
-0.0081 |
-0.80% |
| 2024-06-07 |
562890 |
嘉实中证A50ETF |
1.0116 |
1.0116 |
1.0201 |
1.0201 |
-0.0085 |
-0.83% |
| 2024-06-06 |
562890 |
嘉实中证A50ETF |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2024-06-05 |
562890 |
嘉实中证A50ETF |
1.0195 |
1.0195 |
1.0241 |
1.0241 |
-0.0046 |
-0.45% |
| 2024-06-04 |
562890 |
嘉实中证A50ETF |
1.0241 |
1.0241 |
1.0157 |
1.0157 |
0.0084 |
0.83% |
| 2024-06-03 |
562890 |
嘉实中证A50ETF |
1.0157 |
1.0157 |
1.0109 |
1.0109 |
0.0048 |
0.47% |
| 2024-05-31 |
562890 |
嘉实中证A50ETF |
1.0109 |
1.0109 |
1.0169 |
1.0169 |
-0.0060 |
-0.59% |
| 2024-05-30 |
562890 |
嘉实中证A50ETF |
1.0169 |
1.0169 |
1.0228 |
1.0228 |
-0.0059 |
-0.58% |
| 2024-05-29 |
562890 |
嘉实中证A50ETF |
1.0228 |
1.0228 |
1.0200 |
1.0200 |
0.0028 |
0.27% |
| 2024-05-28 |
562890 |
嘉实中证A50ETF |
1.0200 |
1.0200 |
1.0274 |
1.0274 |
-0.0074 |
-0.72% |
| 2024-05-27 |
562890 |
嘉实中证A50ETF |
1.0274 |
1.0274 |
1.0195 |
1.0195 |
0.0079 |
0.77% |
| 2024-05-24 |
562890 |
嘉实中证A50ETF |
1.0195 |
1.0195 |
1.0309 |
1.0309 |
-0.0114 |
-1.11% |
| 2024-05-23 |
562890 |
嘉实中证A50ETF |
1.0309 |
1.0309 |
1.0419 |
1.0419 |
-0.0110 |
-1.06% |
| 2024-05-22 |
562890 |
嘉实中证A50ETF |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-05-21 |
562890 |
嘉实中证A50ETF |
1.0407 |
1.0407 |
1.0459 |
1.0459 |
-0.0052 |
-0.50% |
| 2024-05-20 |
562890 |
嘉实中证A50ETF |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2024-05-17 |
562890 |
嘉实中证A50ETF |
1.0440 |
1.0440 |
1.0300 |
1.0300 |
0.0140 |
1.36% |
| 2024-05-16 |
562890 |
嘉实中证A50ETF |
1.0300 |
1.0300 |
1.0249 |
1.0249 |
0.0051 |
0.50% |
| 2024-05-15 |
562890 |
嘉实中证A50ETF |
1.0249 |
1.0249 |
1.0324 |
1.0324 |
-0.0075 |
-0.73% |
| 2024-05-14 |
562890 |
嘉实中证A50ETF |
1.0324 |
1.0324 |
1.0359 |
1.0359 |
-0.0035 |
-0.34% |
| 2024-05-13 |
562890 |
嘉实中证A50ETF |
1.0359 |
1.0359 |
1.0387 |
1.0387 |
-0.0028 |
-0.27% |
| 2024-05-10 |
562890 |
嘉实中证A50ETF |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2024-05-09 |
562890 |
嘉实中证A50ETF |
1.0392 |
1.0392 |
1.0297 |
1.0297 |
0.0095 |
0.92% |
| 2024-05-08 |
562890 |
嘉实中证A50ETF |
1.0297 |
1.0297 |
1.0398 |
1.0398 |
-0.0101 |
-0.97% |
| 2024-05-07 |
562890 |
嘉实中证A50ETF |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2024-05-06 |
562890 |
嘉实中证A50ETF |
1.0387 |
1.0387 |
1.0196 |
1.0196 |
0.0191 |
1.87% |
| 2024-04-30 |
562890 |
嘉实中证A50ETF |
1.0196 |
1.0196 |
1.0251 |
1.0251 |
-0.0055 |
-0.54% |
| 2024-04-29 |
562890 |
嘉实中证A50ETF |
1.0251 |
1.0251 |
1.0136 |
1.0136 |
0.0115 |
1.13% |
| 2024-04-26 |
562890 |
嘉实中证A50ETF |
1.0136 |
1.0136 |
0.9975 |
0.9975 |
0.0161 |
1.61% |
| 2024-04-25 |
562890 |
嘉实中证A50ETF |
0.9975 |
0.9975 |
0.9943 |
0.9943 |
0.0032 |
0.32% |
| 2024-04-24 |
562890 |
嘉实中证A50ETF |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2024-04-23 |
562890 |
嘉实中证A50ETF |
0.9920 |
0.9920 |
0.9991 |
0.9991 |
-0.0071 |
-0.71% |
| 2024-04-22 |
562890 |
嘉实中证A50ETF |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-04-19 |
562890 |
嘉实中证A50ETF |
0.9991 |
0.9991 |
1.0065 |
1.0065 |
-0.0074 |
-0.74% |
| 2024-04-18 |
562890 |
嘉实中证A50ETF |
1.0065 |
1.0065 |
1.0045 |
1.0045 |
0.0020 |
0.20% |
| 2024-04-17 |
562890 |
嘉实中证A50ETF |
1.0045 |
1.0045 |
0.9932 |
0.9932 |
0.0113 |
1.14% |
| 2024-04-16 |
562890 |
嘉实中证A50ETF |
0.9932 |
0.9932 |
0.9985 |
0.9985 |
-0.0053 |
-0.53% |
| 2024-04-15 |
562890 |
嘉实中证A50ETF |
0.9985 |
0.9985 |
0.9776 |
0.9776 |
0.0209 |
2.14% |
| 2024-04-12 |
562890 |
嘉实中证A50ETF |
0.9776 |
0.9776 |
0.9879 |
0.9879 |
-0.0103 |
-1.04% |
| 2024-04-11 |
562890 |
嘉实中证A50ETF |
0.9879 |
0.9879 |
0.9896 |
0.9896 |
-0.0017 |
-0.17% |
| 2024-04-10 |
562890 |
嘉实中证A50ETF |
0.9896 |
0.9896 |
0.9960 |
0.9960 |
-0.0064 |
-0.64% |
| 2024-04-09 |
562890 |
嘉实中证A50ETF |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
